O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.62%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$1.25B
(+1.5%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,930
New
88
Increased
882
Reduced
857
Closed
95
Top Buys
| 1 |
eBay
EBAY
|
+$372M |
| 2 |
O'Reilly Automotive
ORLY
|
+$258M |
| 3 |
CarMax
KMX
|
+$245M |
| 4 |
Motorola Solutions
MSI
|
+$210M |
| 5 |
Alibaba
BABA
|
+$194M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$607M |
| 2 |
TechnipFMC
FTI
|
+$449M |
| 3 |
AutoZone
AZO
|
+$364M |
| 4 |
Cisco
CSCO
|
+$249M |
| 5 |
NetEase
NTES
|
+$181M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASM
851
Avino Silver & Gold Mines
ASM
$642M
| $3.04M | ﹤0.01% |
2,270,000
+42,800
| +2% | +$57.4K |
|
852
Kimberly-Clark
KMB
$42.5B
| $3.03M | ﹤0.01% |
25,126
+3,518
| +16% | +$425K |
|
853
Nucor
NUE
$32.6B
| $2.99M | ﹤0.01% |
47,088
+497
| +1% | +$31.6K |
|
854
UFP Industries
UFPI
$5.84B
| $2.98M | ﹤0.01% |
79,087
-17,522
| -18% | -$659K |
|
|
DPLO
855
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.94M | ﹤0.01% |
146,570
-16,688
| -10% | -$335K |
|
856
Leidos
LDOS
$23.1B
| $2.94M | ﹤0.01% |
45,499
+1,261
| +3% | +$81.4K |
|
857
Galicia Financial Group
GGAL
$5.15B
| $2.86M | ﹤0.01% |
+43,460
| New | +$2.86M |
|
858
Boise Cascade
BCC
$3.21B
| $2.84M | ﹤0.01% |
71,254
-544,703
| -88% | -$21.7M |
|
859
Reliance Steel & Aluminium
RS
$15.4B
| $2.78M | ﹤0.01% |
32,406
-166
| -0.5% | -$14.2K |
|
|
FEDU
860
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.4M
| $2.76M | ﹤0.01% |
+15,342
| New | +$2.76M |
|
861
Okta
OKTA
$15.9B
| $2.74M | ﹤0.01% |
106,850
+1,954
| +2% | +$50K |
|
|
862
TechnipFMC
FTI
$16.8B
| $2.72M | ﹤0.01% |
116,868
-19,277,221
| -99% | -$449M |
|
|
APC
863
DELISTED
Anadarko Petroleum
APC
| $2.67M | ﹤0.01% |
49,686
+906
| +2% | +$48.6K |
|
864
Principal Financial Group
PFG
$17.8B
| $2.66M | ﹤0.01% |
37,726
+4,176
| +12% | +$295K |
|
865
HUB Group
HUBG
$2.21B
| $2.64M | ﹤0.01% |
110,028
-18,694
| -15% | -$448K |
|
|
KS
866
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.63M | ﹤0.01% |
116,114
-14
| -0% | -$318 |
|
867
Darling Ingredients
DAR
$4.95B
| $2.62M | ﹤0.01% |
144,721
+8,586
| +6% | +$156K |
|
868
Freeport-McMoran
FCX
$65.9B
| $2.61M | ﹤0.01% |
137,800
-9,940
| -7% | -$188K |
|
869
General Mills
GIS
$27.1B
| $2.6M | ﹤0.01% |
+43,818
| New | +$2.6M |
|
870
United Natural Foods
UNFI
$1.72B
| $2.57M | ﹤0.01% |
52,123
-13,731
| -21% | -$677K |
|
871
Avis
CAR
$5.48B
| $2.55M | ﹤0.01% |
58,051
-5,433
| -9% | -$238K |
|
872
Coca-Cola Consolidated
COKE
$10.5B
| $2.54M | ﹤0.01% |
117,970
-3,100
| -3% | -$66.7K |
|
873
Hershey
HSY
$37.6B
| $2.54M | ﹤0.01% |
22,353
-5,496
| -20% | -$624K |
|
874
Eldorado Gold
EGO
$5.45B
| $2.53M | ﹤0.01% |
354,362
+3,660
| +1% | +$26.2K |
|
|
OA
875
DELISTED
Orbital ATK, Inc.
OA
| $2.51M | ﹤0.01% |
19,091
-4,565
| -19% | -$600K |
|